Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: CLASI
Estadísticas del Período
Promedio
0.0807%
Máximo
1.9675%
Mínimo
-1.4948%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/03/2017 -0.3049% 854.946700 852.344300 -2.602400
30/03/2017 -0.4617% 858.902800 854.946700 -3.956100
29/03/2017 -0.1385% 860.092800 858.902800 -1.190000
28/03/2017 +0.5222% 855.613200 860.092800 +4.479600
27/03/2017 +0.1545% 854.292600 855.613200 +1.320600
24/03/2017 +0.2212% 852.404600 854.292600 +1.888000
23/03/2017 -0.1300% 853.513700 852.404600 -1.109100
22/03/2017 +0.7099% 847.476300 853.513700 +6.037400
21/03/2017 -1.2242% 857.915000 847.476300 -10.438700
20/03/2017 +0.9966% 849.407600 857.915000 +8.507400
17/03/2017 +0.2410% 847.362900 849.407600 +2.044700
16/03/2017 -0.4393% 851.093200 847.362900 -3.730300
15/03/2017 +1.9675% 834.511900 851.093200 +16.581300
14/03/2017 +0.2778% 832.197200 834.511900 +2.314700
13/03/2017 +1.3724% 820.854000 832.197200 +11.343200
10/03/2017 +0.4994% 816.764500 820.854000 +4.089500
09/03/2017 -0.4657% 820.577400 816.764500 -3.812900
08/03/2017 -0.3983% 823.852200 820.577400 -3.274800
07/03/2017 +0.3233% 821.192700 823.852200 +2.659500
06/03/2017 +0.5566% 816.634700 821.192700 +4.558000
03/03/2017 +0.3201% 814.024500 816.634700 +2.610200
02/03/2017 -0.7146% 819.862700 814.024500 -5.838200
01/03/2017 +1.2598% 809.599200 819.862700 +10.263500
28/02/2017 -0.1452% 810.775200 809.599200 -1.176000
27/02/2017 -0.4989% 814.830200 810.775200 -4.055000
24/02/2017 -0.0212% 815.003300 814.830200 -0.173100
23/02/2017 -0.1139% 815.932000 815.003300 -0.928700
22/02/2017 -0.0965% 816.719800 815.932000 -0.787800
21/02/2017 +1.1677% 807.238700 816.719800 +9.481100
20/02/2017 -0.1740% 808.644700 807.238700 -1.406000
17/02/2017 +0.4087% 805.346800 808.644700 +3.297900
16/02/2017 -0.5194% 809.540400 805.346800 -4.193600
15/02/2017 +0.3999% 806.309200 809.540400 +3.231200
14/02/2017 +0.1880% 804.794800 806.309200 +1.514400
13/02/2017 +0.3789% 801.751500 804.794800 +3.043300
10/02/2017 +0.1026% 800.929600 801.751500 +0.821900
09/02/2017 +0.3877% 797.830200 800.929600 +3.099400
08/02/2017 +0.3609% 794.956300 797.830200 +2.873900
07/02/2017 +0.7852% 788.738800 794.956300 +6.217500
06/02/2017 -0.4415% 792.228900 788.738800 -3.490100
03/02/2017 +0.3435% 789.511900 792.228900 +2.717000
02/02/2017 -0.2107% 791.176900 789.511900 -1.665000
01/02/2017 +0.1908% 789.668700 791.176900 +1.508200
31/01/2017 -0.2738% 791.833600 789.668700 -2.164900
30/01/2017 -0.5991% 796.591400 791.833600 -4.757800
27/01/2017 +0.3519% 793.792900 796.591400 +2.798500
26/01/2017 -0.3889% 796.886100 793.792900 -3.093200
25/01/2017 +0.4843% 793.036300 796.886100 +3.849800
24/01/2017 +0.6708% 787.734300 793.036300 +5.302000
23/01/2017 -0.2746% 789.900100 787.734300 -2.165800
20/01/2017 +0.0348% 789.625200 789.900100 +0.274900
19/01/2017 +0.1213% 788.668300 789.625200 +0.956900
18/01/2017 -0.1272% 789.672400 788.668300 -1.004100
17/01/2017 -0.5326% 793.889800 789.672400 -4.217400
16/01/2017 +0.0535% 793.465300 793.889800 +0.424500
13/01/2017 -0.3934% 796.593200 793.465300 -3.127900
12/01/2017 -0.7909% 802.918300 796.593200 -6.325100
11/01/2017 +0.9845% 795.052400 802.918300 +7.865900
10/01/2017 +0.4141% 791.767200 795.052400 +3.285200
09/01/2017 +0.4677% 788.072400 791.767200 +3.694800
06/01/2017 -0.2299% 789.885900 788.072400 -1.813500
05/01/2017 +0.1141% 788.984900 789.885900 +0.901000
04/01/2017 +0.0667% 788.458900 788.984900 +0.526000
03/01/2017 +1.7091% 775.097700 788.458900 +13.361200
30/12/2016 +0.3451% 772.427200 775.097700 +2.670500
29/12/2016 +0.0844% 771.775900 772.427200 +0.651300
28/12/2016 +0.7425% 766.066700 771.775900 +5.709200
27/12/2016 +0.3515% 763.378600 766.066700 +2.688100
26/12/2016 -0.1020% 764.157800 763.378600 -0.779200
23/12/2016 -0.3755% 767.032500 764.157800 -2.874700
22/12/2016 -0.3400% 769.644900 767.032500 -2.612400
21/12/2016 -1.4948% 781.236000 769.644900 -11.591100
20/12/2016 -0.2468% 783.166800 781.236000 -1.930800
19/12/2016 +0.5285% 779.038300 783.166800 +4.128500
16/12/2016 +0.4039% 775.897900 779.038300 +3.140400
15/12/2016 +0.9401% 768.637800 775.897900 +7.260100
14/12/2016 -0.5813% 773.118900 768.637800 -4.481100
13/12/2016 +0.3287% 770.581800 773.118900 +2.537100
12/12/2016 -0.8015% 776.783200 770.581800 -6.201400
09/12/2016 +0.3379% 774.163000 776.783200 +2.620200
07/12/2016 +0.0225% 773.989200 774.163000 +0.173800
06/12/2016 -0.6264% 778.852500 773.989200 -4.863300
05/12/2016 -0.4754% 782.563700 778.852500 -3.711200
02/12/2016 -0.5273% 786.701200 782.563700 -4.137500
01/12/2016 -0.0693% 787.246400 786.701200 -0.545200
30/11/2016 -0.2772% 789.431900 787.246400 -2.185500
29/11/2016 +0.1826% 787.991900 789.431900 +1.440000
28/11/2016 +0.2608% 785.939700 787.991900 +2.052200
25/11/2016 +0.0542% 785.513900 785.939700 +0.425800
24/11/2016 -0.3987% 788.651900 785.513900 -3.138000
23/11/2016 +0.6781% 783.322100 788.651900 +5.329800
22/11/2016 +0.4796% 779.574500 783.322100 +3.747600
21/11/2016 +0.0935% 778.846100 779.574500 +0.728400
18/11/2016 +0.2522% 776.884400 778.846100 +1.961700
17/11/2016 -0.1285% 777.883700 776.884400 -0.999300
16/11/2016 +0.4686% 774.246900 777.883700 +3.636800
15/11/2016 +0.1971% 772.722100 774.246900 +1.524800
14/11/2016 -0.9815% 780.344000 772.722100 -7.621900
11/11/2016 -0.3228% 782.866900 780.344000 -2.522900
10/11/2016 -0.4291% 786.233700 782.866900 -3.366800
Mostrando 2301 - 2400 de 2615 registros